PAM
MDC

Panagora Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Panagora Asset Management’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-44,457
Closed -$2.46M – 1279
2023
Q4 		$2.46M Buy
+44,457
New +$1.97M 0.01% 494
2023
Q3 		– Sell
-116,124
Closed -$5.43M – 1325
2023
Q2 		$5.43M Buy
116,124
+43,331
+60% +$1.8M 0.03% 316
2023
Q1 		$2.83M Buy
+72,793
New +$2.69M 0.02% 489
2021
Q3 		– Sell
-1,145
Closed -$58K – 2472
2021
Q2 		$58K Sell
1,145
-79
-6% -$4.52K ﹤0.01% 2033
2021
Q1 		$73K Sell
1,224
-2
-0.2% -$105 ﹤0.01% 2118
2020
Q4 		$55K Hold
1,226
– – ﹤0.01% 2024
2020
Q3 		$53K Buy
1,226
+1,146
+1,433% +$45.7K ﹤0.01% 2002
2020
Q2 		$3K Hold
80
– – ﹤0.01% 2453
2020
Q1 		$2K Sell
80
-237,543
-100% -$8.32M ﹤0.01% 2403
2019
Q4 		$8.4M Buy
237,623
+11,205
+5% +$422K 0.04% 365
2019
Q3 		$9.04M Buy
226,418
+176,384
+353% +$6.19M 0.04% 351
2019
Q2 		$1.52M Buy
50,034
+39,518
+376% +$1.16M 0.01% 958
2019
Q1 		$283K Buy
10,516
+9,787
+1,343% +$259K ﹤0.01% 1589
2018
Q4 		$18K Sell
729
-8,151
-92% -$197K ﹤0.01% 2240
2018
Q3 		$225K Hold
8,880
– – ﹤0.01% 1634
2018
Q2 		$234K Sell
8,880
-203,289
-96% -$5.29M ﹤0.01% 1607
2018
Q1 		$5.08M Buy
212,169
+1,962
+0.9% +$51.9K 0.02% 526
2017
Q4 		$5.75M Buy
210,207
+101,551
+93% +$2.8M 0.02% 512
2017
Q3 		$2.87M Buy
108,656
+41,652
+62% +$1.1M 0.01% 732
2017
Q2 		$1.88M Buy
+67,004
New +$1.75M 0.01% 887
2016
Q2 		– Sell
-332
Closed -$6K – 2358
2016
Q1 		$6K Sell
332
-4,305
-93% -$69.4K ﹤0.01% 2241
2015
Q4 		$85K Hold
4,637
– – ﹤0.01% 1838
2015
Q3 		$87K Buy
+4,637
New +$97.1K ﹤0.01% 1856
2013
Q4 		– Sell
-1,092
Closed -$24K – 2267
2013
Q3 		$24K Hold
1,092
– – ﹤0.01% 2164
2013
Q2 		$26K Buy
+1,092
New +$28.4K ﹤0.01% 2141

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Panagora Asset Management's MDC Position: Q1 2024 in Review

Panagora Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 44,457 shares — an estimated $2.46M sold.

Panagora Asset Management first reported a position in MDC in Q2 2013 and held it in 25 quarters. The position peaked at $9.04M in Q3 2019. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Panagora Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Panagora Asset Management sold 44,457 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $2.46M.
  • Panagora Asset Management first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 25 quarters.
  • Panagora Asset Management's M.D.C. Holdings, Inc. position peaked at $9.04M in Q3 2019.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Panagora Asset Management's 13F filing for Q1 2024, filed 7 May 2024.